Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE icon
526
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$3.36M 0.01%
67,902
+16,717
CSX icon
527
CSX Corp
CSX
$80.6B
$3.36M 0.01%
94,467
+2,008
TDG icon
528
TransDigm Group
TDG
$71.5B
$3.35M 0.01%
2,542
+44
LNTH icon
529
Lantheus
LNTH
$5.46B
$3.35M 0.01%
62,205
-4,953
LDOS icon
530
Leidos
LDOS
$19.5B
$3.34M 0.01%
17,717
+33
STWD icon
531
Starwood Property Trust
STWD
$6.72B
$3.34M 0.01%
168,197
+328
DUOL icon
532
Duolingo
DUOL
$4.72B
$3.32M 0.01%
10,387
-22
GSBD icon
533
Goldman Sachs BDC
GSBD
$1.1B
$3.32M 0.01%
328,501
-29,334
SCHV icon
534
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.32M 0.01%
113,320
+14,871
TOTL icon
535
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$3.32M 0.01%
82,165
+4,813
ROK icon
536
Rockwell Automation
ROK
$46.7B
$3.28M 0.01%
9,177
+97
MINT icon
537
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$3.27M 0.01%
32,491
-252
AVO icon
538
Mission Produce
AVO
$1.01B
$3.27M 0.01%
272,167
D icon
539
Dominion Energy
D
$54.9B
$3.27M 0.01%
53,546
+867
DDLS icon
540
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$3.26M 0.01%
75,753
+3,679
YUM icon
541
Yum! Brands
YUM
$45B
$3.24M 0.01%
21,351
+108
GM icon
542
General Motors
GM
$73.5B
$3.24M 0.01%
52,272
+1,364
CMCSA icon
543
Comcast
CMCSA
$107B
$3.24M 0.01%
104,717
-113,590
MPLX icon
544
MPLX
MPLX
$56.7B
$3.23M 0.01%
63,404
+1,416
REM icon
545
iShares Mortgage Real Estate ETF
REM
$584M
$3.22M 0.01%
145,356
+132,777
SPG icon
546
Simon Property Group
SPG
$67B
$3.21M 0.01%
17,111
+332
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.18M 0.01%
29,815
+3,301
PFFA icon
548
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$3.16M 0.01%
145,745
VMC icon
549
Vulcan Materials
VMC
$38.1B
$3.16M 0.01%
10,591
+61
F icon
550
Ford
F
$51.6B
$3.15M 0.01%
260,814
+2,811
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